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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 9 635.00 | | 9 635.00 | 9 635.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 986.00 | | 18 986.00 | 18 986.00 |
CO Grand total (0 to V) | 98 986.00 | | 98 986.00 | 98 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 195 778.00 | 195 778.00 | | 195 778.00 |
DH Retained earnings | -238 812.00 | -253 215.00 | | -238 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 432.00 | 14 402.00 | | -16 432.00 |
DL TOTAL (I) | -50 666.00 | -34 234.00 | | -50 666.00 |
DU Loans and Debts from Credit Institutions (3) | 13 398.00 | 44 581.00 | | 13 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 441.00 | 368 996.00 | | 132 441.00 |
DX Trade payables and related accounts | 712.00 | 5 816.00 | | 712.00 |
DY Tax and social security liabilities | 2 817.00 | 2 776.00 | | 2 817.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 2 127.00 | | 283.00 |
EC TOTAL (IV) | 149 652.00 | 424 297.00 | | 149 652.00 |
EE Grand total (I to V) | 98 986.00 | 390 063.00 | | 98 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 957.00 | | 28 957.00 | 28 957.00 |
FJ Net sales | 28 957.00 | | 28 957.00 | 28 957.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 959.00 | |
FW Other purchases and external expenses | | | 14 211.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 23 392.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 275 500.00 | | | 275 500.00 |
HD Total exceptional income (VII) | 275 501.00 | | | 275 501.00 |
HE Exceptional expenses on management operations | 15 114.00 | | | 15 114.00 |
HF Exceptional expenses on capital transactions | 276 632.00 | 1.00 | | 276 632.00 |
HH Total exceptional expenses (VIII) | 291 746.00 | 1.00 | | 291 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 245.00 | -1.00 | | -16 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 266.00 | 75 680.00 | | 308 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 698.00 | 61 278.00 | | 324 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 432.00 | 14 402.00 | | -16 432.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 169.00 | | | 585 169.00 |
I3 DECREASES Total Financial Fixed Assets | 3 739.00 | 80 000.00 | | 3 739.00 |
I4 DECREASES Grand Total | 505 169.00 | 80 000.00 | | 505 169.00 |
IO DECREASES Total including other intangible assets | 213 429.00 | | | 213 429.00 |
IY DECREASES Total Tangible Fixed Assets | 288 002.00 | | | 288 002.00 |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 002.00 | | | 288 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 739.00 | | | 83 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 719.00 | 9 080.00 | 224 799.00 | 215 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 719.00 | 9 080.00 | 224 799.00 | 215 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 712.00 | 712.00 | | 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 9 635.00 | | | 9 635.00 |
VB VAT | 691.00 | | | 691.00 |
VG Loans with a maturity of up to one year at origin | 13 398.00 | 13 398.00 | | 13 398.00 |
VI Group and Associates | 132 441.00 | | 132 441.00 | 132 441.00 |
VK Loans repaid during the year | 31 133.00 | | | 31 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 224.00 | 92 224.00 | | 92 224.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 652.00 | 17 211.00 | 132 441.00 | 149 652.00 |
